Inhwa Precision Co., Ltd

Inhwa Precision Co., Ltd

KKRX:101930
5,810.00
KRW
+310.00
(+5.64%)
751.29EPS
12.30P/E
423.93BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Inhwa Precision Co., Ltd carries a market capitalization of 423.93B, placing it among publicly traded companies globally. Its enterprise value stands at 309.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap423.93B
Enterprise Value309.75B

Share Statistics

As of March 31, 2026, Inhwa Precision Co., Ltd has 45.88M shares outstanding.

Shares Outstanding45.88M

Valuation Ratios

As of March 31, 2026, Inhwa Precision Co., Ltd trades at a trailing price-to-earnings ratio of 12.30. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 1.24.

PE Ratio12.30
PS Ratio4.05
PB Ratio1.24
P/TBV Ratio1.24
P/FCF Ratio-53.18
P/OCF Ratio-160.83

Enterprise Valuation

As of March 31, 2026, Inhwa Precision Co., Ltd trades at an EV/EBITDA multiple of 14.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 309.75B versus a market cap of 423.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.94
EV / EBITDA14.37
EV / EBIT18.18

Financial Position

As of March 31, 2026, Inhwa Precision Co., Ltd maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.23, indicating elevated leverage, while an interest coverage ratio of 11.85 demonstrates strong ability to service its debt obligations.

Current Ratio2.16
Quick Ratio1.80
Debt / Equity18.23
Debt / EBITDA2.89
Interest Coverage11.85

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Inhwa Precision Co., Ltd posted a return on equity (ROE) of 11.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17B in revenue per employee across its workforce of 90.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times Inhwa Precision Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.27
Return on Assets (ROA)7.74
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)9.14
Revenue Per Employee1.17B
Employee Count90.00
Inventory Turnover5.53

Taxes

KRW

Over the twelve months ended March 31, 2026, Inhwa Precision Co., Ltd recorded 5.96B in income tax expense. That works out to an effective tax rate of 14.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.64B, leaving 34.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.96B
Effective Tax Rate14.67

Stock Price Statistics

KRW

As of the close on October 22, 2026, Inhwa Precision Co., Ltd's stock has declined approximately 50.43% over the past 52 weeks. The 50-day moving average sits at 6,514.20, while the 200-day moving average is 8,512.55.

52-Week Price Change-50.43%
50-Day Moving Average6,514.20
200-Day Moving Average8,512.55

Income Statement

KRW

Over the twelve months ended March 31, 2026, Inhwa Precision Co., Ltd generated 105.42B in revenue and converted that into 34.68B in net income, yielding earnings per share of 751.29. EBITDA reached 21.56B, while operating income came in at 17.05B.

Revenue105.42B
Gross Profit25.84B
Operating Income17.05B
Pretax Income40.64B
Net Income34.68B
EBITDA21.56B
EBIT17.04B
Earnings Per Share (EPS)751.29

Balance Sheet

KRW

As of March 31, 2026, Inhwa Precision Co., Ltd holds 176.38B in cash and equivalents against 62.20B in total debt, resulting in a net debt position of 44.36B. Total book value stands at 341.28B, with working capital of 113.64B providing operational flexibility.

Cash & Cash Equivalents176.38B
Total Debt62.20B
Net Debt44.36B
Equity (Book Value)341.28B
Book Value Per Share7,438.53
Working Capital113.64B

Cash Flow

KRW

Inhwa Precision Co., Ltd produced -2.65B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.37B in capital expenditures, free cash flow totaled -8.02B - equivalent to -173.75 per share.

Operating Cash Flow-2.65B
Capital Expenditures-5.37B
Free Cash Flow-8.02B
FCF Per Share-173.75

Margins

Over the twelve months ended March 31, 2026, Inhwa Precision Co., Ltd posted a gross margin of 24.51, reflecting its pricing power and cost economics. The operating margin of 16.17 and net profit margin of 32.89 provide insight into operational efficiency.

Gross Margin24.51
Operating Margin16.17
Pretax Margin38.55
Profit Margin32.89
EBITDA Margin20.45

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Inhwa Precision Co., Ltd paid dividends of 200.02 per share. The dividend payout ratio of 26.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inhwa Precision Co., Ltd shareholders.

Dividend Per Share200.02
Payout Ratio26.62
Shareholder Yield17.31
FCF Yield-1.88

Stock Splits

Inhwa Precision Co., Ltd's most recent stock split took place on April 30, 2026 with a 1:5 split ratio.

Last Split Date4/30/2026
Split Ratio1:5

Scores

As of March 31, 2026, Inhwa Precision Co., Ltd has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86